Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Uber
UBER
|
$3.26B |
| 2 |
Avantor
AVTR
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Meta Platforms (Facebook)
META
|
$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
DuPont de Nemours
DD
|
$803M |
| 3 |
Alibaba
BABA
|
$754M |
| 4 |
Pfizer
PFE
|
$554M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $391M | 0.11% | 2,084,343 +834,414 | +67% | +$157M |
|
152
CME Group
CME
$96B
| $389M | 0.11% | 2,006,175 +425,541 | +27% | +$82.6M |
|
153
Valero Energy
VLO
$47.2B
| $384M | 0.11% | 4,482,648 -99,329 | -2% | -$8.5M |
|
|
154
DuPont de Nemours
DD
$32.2B
| $381M | 0.11% | 5,077,646 -10,690,610 | -68% | -$803M |
|
155
CVS Health
CVS
$92.8B
| $379M | 0.11% | 6,960,916 +988,633 | +17% | +$53.9M |
|
156
Crown Castle
CCI
$43.2B
| $377M | 0.11% | 2,889,728 +583,875 | +25% | +$76.1M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375M | 0.11% | 4,789,374 +355,861 | +8% | +$27.9M |
|
158
Fiserv
FI
$75.1B
| $373M | 0.11% | 4,086,849 +1,262,234 | +45% | +$115M |
|
159
Western Midstream Partners
WES
$15B
| $372M | 0.11% | 12,102,400 -1,201,699 | -9% | -$37M |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| $371M | 0.11% | 4,747,822 +320,728 | +7% | +$25M |
|
|
XYZ
161
Block, Inc.
XYZ
$48.5B
| $370M | 0.11% | 5,107,633 -55,612 | -1% | -$4.03M |
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $369M | 0.11% | 5,579,999 -1,648,422 | -23% | -$109M |
|
163
Northern Trust
NTRS
$25B
| $368M | 0.11% | 4,091,630 -242,124 | -6% | -$21.8M |
|
164
Illumina
ILMN
$15.8B
| $366M | 0.11% | 993,547 -5,235 | -0.5% | -$1.93M |
|
165
Oneok
OKE
$48.1B
| $365M | 0.11% | 5,308,822 +165,279 | +3% | +$11.4M |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $364M | 0.1% | 5,926,037 +148,177 | +3% | +$9.1M |
|
167
PPL Corp
PPL
$27B
| $363M | 0.1% | 11,715,006 +3,051,577 | +35% | +$94.6M |
|
168
Duke Energy
DUK
$95.3B
| $360M | 0.1% | 4,083,685 +215,425 | +6% | +$19M |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $359M | 0.1% | 1,959,520 -342,113 | -15% | -$62.7M |
|
170
Tesla
TSLA
$1.08T
| $358M | 0.1% | 1,603,758 -177,096 | -10% | -$39.6M |
|
171
Phillips 66
PSX
$54B
| $354M | 0.1% | 3,785,765 -1,268,809 | -25% | -$119M |
|
172
Dominion Energy
D
$51.1B
| $350M | 0.1% | 4,532,027 +91,737 | +2% | +$7.09M |
|
173
Align Technology
ALGN
$10.3B
| $350M | 0.1% | 1,278,374 +105,314 | +9% | +$28.8M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $348M | 0.1% | 2,080,905 +633,861 | +44% | +$106M |
|
175
Morgan Stanley
MS
$240B
| $348M | 0.1% | 7,951,077 +518,592 | +7% | +$22.7M |
|